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Trade

sell - HYPE

Status
win
2025-05-28 19:35:30
24 minutes
PNL
1.57
Entry: 34.435
Last: 33.89000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6722
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2439641796
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 34.0196
  4. ema21 - 34.6858
  5. ema50 - 35.6894
  6. ema100 - 36.2434
  7. price_ema9_diff - 0.0122092
  8. ema9_ema21_diff - -0.0192074
  9. ema21_ema50_diff - -0.028121
  10. price_ema100_diff - -0.0498978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439944
  14. kc_percentage - 0.440298
  15. kc_width_percentage - 0.0969399
    16. ¸
  16. 15m
  17. ema9 - 33.7496
  18. ema21 - 33.7101
  19. ema50 - 34.1265
  20. ema100 - 34.6675
  21. price_ema9_diff - 0.0203071
  22. ema9_ema21_diff - 0.00117276
  23. ema21_ema50_diff - -0.0122029
  24. price_ema100_diff - -0.00670933
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599561
  28. kc_percentage - 0.898239
  29. kc_width_percentage - 0.0535298
    30. ¸
  30. 5m
  31. ema9 - 34.0311
  32. ema21 - 33.7516
  33. ema50 - 33.6409
  34. ema100 - 33.7255
  35. price_ema9_diff - 0.0118665
  36. ema9_ema21_diff - 0.00828302
  37. ema21_ema50_diff - 0.00328785
  38. price_ema100_diff - 0.0210354
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737987
  42. kc_percentage - 1.1611
  43. kc_width_percentage - 0.0294343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.00499472
  48. 5m_price: 107946
  49. 5m_correlation_with_coin: 0.667944
  50. btc_indicators
  51. 15m_ema100: 108048
  52. 15m_price_ema100_diff: -0.000937844
  53. 15m_price: 107946
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00663298
  57. 1H_price: 107946
    58. ¸

Short Trade on HYPE

The 28 May 2025 at 19:35:30

With 21.8611 HYPE at 34.435$ per unit.

Position size of 752.7881 $

Take profit at 33.8861 (1.59 %) and Stop Loss at 34.8009 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-24 11:18:12 0.9554 -13.33 3
FARTCOIN 2025-05-28 19:39:34 0.9554 40 2
POPCAT 2025-05-28 19:35:05 0.9548 -100 1
DOLO 2025-07-30 05:58:10 0.9471 -56.67 3

📌 Time Data

Start at Closed at Duration
28 May 2025
19:35:30		 28 May 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.435 34.8009 33.8861 1.5 45.898
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 34.435
  • Stop Loss: 34.8009
  • Take Profit: 33.8861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.8009 - 34.435 = 0.3659

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.435 - 33.8861 = 0.5489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5489 / 0.3659 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
752.7881 100 21.8611 7.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.3659

Taille de position = 8 / 0.3659 = 21.86

Taille de position USD = 21.86 x 34.435 = 752.75

Donc, tu peux acheter 21.86 avec un stoploss a 34.8009

Avec un position size USD de 752.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.86 x 0.3659 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.86 x 0.5489 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.86
  • Taille de position USD 752.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
11.81 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84228870171362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.69
            [stop_loss] => 34.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 33.505
            [stop_loss] => 34.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.32
            [stop_loss] => 34.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.135
            [stop_loss] => 34.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.95
            [stop_loss] => 34.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.765
            [stop_loss] => 34.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.58
            [stop_loss] => 34.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 32.395
            [stop_loss] => 34.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.21
            [stop_loss] => 34.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 32.025
            [stop_loss] => 34.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 31.84
            [stop_loss] => 34.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.682
            [max_drawdown] => 0.36199999999999
            [rr_ratio] => 1.88
            [high] => 34.79700000
            [low] => 33.75300000
            [mfe_pct] => 1.98
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:35:30-04:00
            [end_at] => 2025-05-28T21:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.156
            [max_drawdown] => 0.815
            [rr_ratio] => 1.42
            [high] => 35.25000000
            [low] => 33.27900000
            [mfe_pct] => 3.36
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:35:30-04:00
            [end_at] => 2025-05-29T01:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.59300000
            [high_after] => 35.25000000
            [low_before] => 32.58500000
            [low_after] => 33.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)